Invensys (ISYS)

Company name:Invensys
Company Description:A group engaged in the design and manufacture of computer based hardware for the automation and regulation of operations
EPIC:ISYS (delisted)Trading Currency:GBX
Market Sector:ON10ISIN:GB00B979H674
Market Segment:SET3Share Type:DE
WWW Address: 12.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 509.50 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,339.61 655.47 - 15.40 4.60 33.08 - -

Invensys Key Figures

(at previous day's close)
Market Cap.3,339.61m
Shares In Issue655.47m
Prev. Close509.50
PE Ratio33.08 
Dividend Yield-%
EPS - basic15.40p
Dividend PS4.60p
Dividend Cover3.35 
Cash Flow PS27.31p
Return On Equity (ROE)21.37%
Operating Margin0.84%
PEG Factor1.63 
EPS Growth Rate20.31%
Dividends PS Growth Rate4.55%
Net Debt1,371.00m
Gross Gearing72.78%
Quick Assets1,542.00m
Net Working Capital1,000.00m
Intangibles / Fixed Assets65.79%
Turnover PS273.39p
Pre-Tax Profit PS2.29p
Retained Profit PS13.43p
Cash PS37.68p
Net Cash PS-61.94p
Net Tangible Asset Value PS *32.04p
Net Asset Value PS92.30p
Spread- (-%) 

Invensys Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Invensys Historic Returns

Sorry No Data Available

Invensys Key Management Ratios

Invensys Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.54 
PE Ratio33.08 
Tobin's Q Ratio 1.58 
Tobin's Q Ratio (excl. intangibles)1.97 
Dividend Yield-%
Market-to-Book Ratio5.71 
Price-to-Pre-Tax Profit PS222.64 
Price-to-Retained Profit PS37.95 
Price-to-Cash Flow PS18.66 
Price-to-Sales PS1.86 
Price-to-Net Tangible Asset Value PS14.52 
Price-to-Cash PS13.52 
Net Working Capital PS152.56 
Price Pct to Working Capital PS3.34%
Earnings Yield3.02%
Average PE16.60 
Years in average5 
PE to PE average199.36%

Invensys Financial Ratios

(Leverage Ratios)
Debt Ratio61.46%
Debt-to-Equity Ratio1.60 
Debt-to-Equity Ratio (excl. Intgbl)4.20 
Debt-to-Equity Market Value0.29 
Net Gearing61.67%
Net Gearing (excl. Intangibles)74.19%
Gross Gearing72.78%
Gross Gearing (excl. Intangibles)87.55%
Gearing Under 1 Year29.37%
Gearing Under 1 Year (excl. Intgbl)35.34%
(Liquidity Ratios)
Net Working Capital to Total Assets44.98%
Current Ratio2.53 
Quick Ratio (Acid Test)2.36 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets14.94%
(Solvency Ratios)
Enterprise Value4,077.61m
CFO/Attributable Profit1.43 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.90 
Total Debt/Pre-Tax Profit107.87 
Total Debt1,618.00m
Total Debt/Net Current Assets1.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Invensys Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.96%
Return On Assets (ROA)5.93%
Net Profit Margin6.98%
Assets Turnover0.85 
Return On Equity (ROE)21.37%
Return On Investment (ROI)9.23%
Dividend Payout Ratio29.87%
Plowback Ratio70.13%
Growth from Plowback Ratio15.37%
Net Income Of Revenues4.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.14 
Fixed Assets Turnover2.85 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover14.00 
(Other Operating Ratios)
Total Assets-to-Sales1.18 
Debt Collection Period161.52Days

Invensys Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 May 2013FinalGBX2.8531/03/201231/03/201319/06/201321/06/201302/08/20134.60
15 Nov 2012InterimGBX1.7531/03/201231/03/201321/11/201223/11/201221/12/2012-
17 May 2012FinalGBX2.7531/03/201131/03/201220/06/201222/06/201203/08/20124.40
03 Nov 2011InterimGBX1.6531/03/201131/03/201209/11/201111/11/201109/12/2011-
19 May 2011FinalGBX2.5031/03/201031/03/201122/06/201124/06/201105/08/20114.00
04 Nov 2010InterimGBX1.5031/03/201031/03/201110/11/201012/11/201010/12/2010-
15 Jun 2010FinalGBX2.0031/03/200931/03/201023/06/201025/06/201028/07/20103.00
14 Nov 2009InterimGBX1.0030/03/200930/09/200911/11/200913/11/200911/12/2009-
08 Jun 2009FinalGBX1.5031/03/200831/03/200924/06/200926/06/200917/07/20091.50
14 May 2009FinalGBX-31/03/200831/03/2009----
29 May 2003FinalGBX-31/03/200231/03/2003---10.00
14 Nov 2002InterimGBX1.0030/03/200230/09/200204/12/200206/12/200204/03/2003-
30 May 2002FinalGBX1.0031/03/200131/03/200217/07/200219/07/200211/09/200220.00
15 Nov 2001InterimGBX1.0030/03/200130/09/200105/12/200107/12/200105/03/2002-
31 May 2001FinalGBX5.2031/03/200031/03/200118/07/200120/07/200112/09/200177.00
22 Nov 2000InterimGBX2.5030/03/200030/09/200004/12/200008/12/200006/03/2001-
31 May 2000FinalGBX5.2031/03/199931/03/200017/07/200021/07/200012/09/200077.00
24 Nov 1999InterimGBX2.5030/03/199930/09/199906/12/199910/12/199907/03/2000-
02 Jun 1999FinalGBX4.6931/03/199831/03/199909/08/199913/08/199904/10/199961.80

Invensys Fundamentals

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
pre tax profit179.007.98%222.008.93%140.005.51%15.000.84%m
attributable profit147.006.55%174.007.00%104.004.10%125.006.98%m
retained profit128.005.71%146.005.87%71.002.80%88.004.91%m
eps - basic (p)18.30 21.50 12.80 15.40 
eps - diluted (p)18.10 21.30 12.80 15.30 
dividends per share3.00 4.00 4.40 4.60 

Invensys Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
fixed assets fixed assets274.0013.77%237.0011.62%227.0011.38%194.008.73%m
intangibles intangibles434.0021.81%451.0022.11%457.0022.91%375.0016.87%m
fixed investments fixed investments54.002.71%48.002.35%3.000.15%1.000.04%m
current assets - other current assets - other6.000.30%11.000.54%10.000.50%599.0026.95%m
stocks stocks157.007.89%155.007.60%145.007.27%111.004.99%m
debtors debtors698.0035.08%789.0038.68%890.0044.61%696.0031.31%m
cash & securities cash & securities367.0018.44%349.0017.11%263.0013.18%247.0011.11%m
creditors - short creditors - short793.0039.85%866.0042.45%856.0042.91%653.0029.37%m
creditors - long creditors - long777.0039.05%625.0030.64%563.0028.22%577.0025.96%m
creditors - other creditors - other--%--%--%388.0017.45%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves340.0017.09%514.0025.20%556.0027.87%585.0026.32%m
prefs, minorities prefs, minorities80.004.02%35.001.72%20.001.00%20.000.90%m
NAV Basic- - - - 
NAV Diluted- - - - 

Invensys Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF166.00171.0027.00179.00m
Pre-Financing CF92.0022.00-45.0047.00m
Retained CF63.00-13.00-79.008.00m

Invensys Brokers

Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210730 11:41:03